GMAT3 Relative Valuation - Grupo Mateus SA

Watchlist Manager

Watchlist

Price: 4.71 BRL 3.06% Market Closed

Market Cap: R$10.9B

	Grupo Mateus SA BOVESPA:GMAT3	BR
	Inner Mongolia Yitai Coal Co Ltd SSE:900948	CN
	Gelsenwasser AG F:WWG	DE
	Sirca Paints India Ltd NSE:SIRCA	IN
	Chitose Internasional Tbk PT IDX:CINT	ID

Multiples-Based Value

The Multiples-Based Value for Grupo Mateus SA (GMAT3) under the Base Case is hidden BRL. Compared with the current market price of 4.71 BRL, the stock appears hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

GMAT3 Multiples-Based Value

Unlock

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Grupo Mateus SA BOVESPA:GMAT3	10.6B BRL	0.3	5.7	5	6.2
US		Walmart Inc NASDAQ:WMT	996.7B USD	1.4	45.5	23.5	34.6
US		Costco Wholesale Corp NASDAQ:COST	432.5B USD	1.5	50.6	31.2	38.4
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1T MXN	1	19.8	9.9	13.1
JP		Aeon Co Ltd TSE:8267	4.8T JPY	0.5	66.4	9.1	21.9
AU		Coles Group Ltd ASX:COL	30.6B AUD	0.7	30	19.6	19.6
FR		Carrefour SA PAR:CA	11.7B EUR	0.1	37	4.9	10.3
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.9B USD	0.6	20.6	11	14.9
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.8B USD	0.9	31.7	13.6	18.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	62.6B MXN	0.4	18.9	6.7	10.6

				Revenue Growth	P/S to Growth
BR		Grupo Mateus SA BOVESPA:GMAT3	Average P/S: 0.7 0.3	16%	0
US		Walmart Inc NASDAQ:WMT	1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	7%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	4%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1

				Earnings Growth	PEG
BR		Grupo Mateus SA BOVESPA:GMAT3	Average P/E: 34.2 5.7	6%	1
US		Walmart Inc NASDAQ:WMT	45.5	11%	4.1
US		Costco Wholesale Corp NASDAQ:COST	50.6	12%	4.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	19.8	10%	2
JP		Aeon Co Ltd TSE:8267	66.4	16%	4.2
AU		Coles Group Ltd ASX:COL	30	11%	2.7
FR		Carrefour SA PAR:CA	37	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.6	7%	2.9
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	31.7	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	18.9	5%	3.8

				EBITDA Growth	EV/EBITDA to Growth
BR		Grupo Mateus SA BOVESPA:GMAT3	Average EV/EBITDA: 13.7 5	15%	0.3
US		Walmart Inc NASDAQ:WMT	23.5	10%	2.3
US		Costco Wholesale Corp NASDAQ:COST	31.2	12%	2.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	9.9	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.1	6%	1.5
AU		Coles Group Ltd ASX:COL	19.6	31%	0.6
FR		Carrefour SA PAR:CA	4.9	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11	9%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13.6	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.7	4%	1.7

				EBIT Growth	EV/EBIT to Growth
BR		Grupo Mateus SA BOVESPA:GMAT3	Average EV/EBIT: 19.9 6.2	20%	0.3
US		Walmart Inc NASDAQ:WMT	34.6	13%	2.7
US		Costco Wholesale Corp NASDAQ:COST	38.4	12%	3.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.1	8%	1.6
JP		Aeon Co Ltd TSE:8267	21.9	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.6	9%	2.2
FR		Carrefour SA PAR:CA	10.3	7%	1.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	14.9	7%	2.1
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18.7	12%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.6	3%	3.5

Grupo Mateus SA
BOVESPA:GMAT3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GMAT3 Competitors Multiples
Grupo Mateus SA Competitors

See Also

Company

Help

Tools

Stocks

Grupo Mateus SA BOVESPA:GMAT3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GMAT3 Competitors Multiples Grupo Mateus SA Competitors

See Also

Company

Help

Tools

Stocks

Grupo Mateus SA
BOVESPA:GMAT3

GMAT3 Competitors Multiples
Grupo Mateus SA Competitors